Cavco Industries Inc

Cavco Industries Inc(CVCO)股票分析

$521.960

-13.310 (-2.55%)收盤時

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最高
544.845
開盤
537.620
成交量加權均價
528.14
成交量
98.35K
市值
2.85B
最低
517.600
成交金額
51.94M
企業價值/稅息折舊攤銷前利潤(TTM)
13.71

Cavco Industries, Inc. designs and produces factory-built homes primarily distributed through a network of retailers, planned community operators, and residential developers. The Company operates through two segments: Factory-built housing and Financial services. The Factory-built housing includes wholesale and retail factory-built housing operations. The Financial services include manufactured housing consumer finance and insurance. The Company produces park model recreation vehicles, vacation cabins, and factory-built commercial structures. It produces a variety of modular homes, which include single and multi-section ranch, split-level, and Cape Cod style homes, as well as two and three-story homes, multifamily units, and commercial modular structures, including apartment buildings, condominiums, hotels, workforce housing, schools, and housing for the United States military troops. The Company produces residential homes in a variety of floor plans.

AI 分析 of Cavco Industries Inc (CVCO)

持有

Cavco Industries is currently a hold. The stock is trading at $521.96, which is below the analyst price targets of $700 and $720, indicating potential upside. However, the RSI is at 40.264, suggesting the stock is nearing oversold conditions, and the forward P/E ratio is 29.4985, which is relatively high, indicating potential overvaluation risks. The main concern is the recent decline in gross margin to 22.07%, which reflects rising costs and competitive pressures in the market.

分析師評級(2)

上檔空間 +10.16%
買進
2 買進
0 持有
0 賣出
目前: 521.96
最低
575.00
平均
575.00
最高
575.00

Oppenheimer

2026-09-30

目標價

$720

優於大盤

UBS

2026-06-05

目標價

$700

買進

Wedbush

2024-12-03

目標價

$480

持有

Craig-Hallum

2024-11-04

目標價

$495

強烈買進

Wedbush

2024-10-11

目標價

$455

買進

估值指標

Cavco Industries Inc(CVCO)目前預期本益比為 29.50,5 年平均預期本益比為 18.40。

預期本益比

高估
5 年均值 P/E
18.40
目前P/E
29.50
高估
25.43
低估
11.38

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
11.49
目前EV/EBITDA
13.71
高估
14.91
低估
8.07

預期股價營收比

合理
5 年均值 P/S
1.50
目前P/S
1.55
高估
1.83
低估
1.17

Alphio AI 對 CVCO 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CVCO

$579.37

情境價格

基

基準

基準 · 50%CVCO

$547.54

情境價格

悲

悲觀

悲觀 · 25%CVCO

$445.34

情境價格

持有 CVCO 的大戶

D

Duquesne Family Office LLC

+ 持有CVCO

+8.54%

3個月報酬率

P

Punch & Associates Investment Management, Inc.

+ 持有CVCO

-5.54%

3個月報酬率

事件時間軸

2026-07-30 (ET)

16:30:00

Q1 Revenue Reaches $610M, Exceeds Expectations

2026-05-21 (ET)

16:20:00

Cavco Reports Q4 Revenue of $550.13 Million

2026-01-30 (ET)

10:10:00

Cavco Industries Stock Drops 17.8% to $507.56

2026-01-29 (ET)

16:10:00

Q4 Revenue $580.99M, CEO Outlook Remains Optimistic

2025-12-09 (ET)

16:20:00

La-Z-Boy Appoints Cavco CEO William Boor to Board of Directors

資訊

CVCO 常見問題 —— 由 Alphio AI 解答

Cavco Industries, Inc. designs and produces factory-built homes primarily distributed through a network of retailers, planned community operators, and residential developers. The Company operates through two segments: Factory-built housing and Financial services. The Factory-built housing includes wholesale and retail factory-built housing operations. The Financial services include manufactured housing consumer finance and insurance. The Company produces park model recreation vehicles, vacation cabins, and factory-built commercial structures. It produces a variety of modular homes, which include single and multi-section ranch, split-level, and Cape Cod style homes, as well as two and three-story homes, multifamily units, and commercial modular structures, including apartment buildings, condominiums, hotels, workforce housing, schools, and housing for the United States military troops. The Company produces residential homes in a variety of floor plans. It operates in the Consumer Cyclicals sector (MOBILE HOMES industry).

Cavco Industries is currently a hold. The stock is trading at $521.96, which is below the analyst price targets of $700 and $720, indicating potential upside. However, the RSI is at 40.264, suggesting the stock is nearing oversold conditions, and the forward P/E ratio is 29.4985, which is relatively high, indicating potential overvaluation risks. The main concern is the recent decline in gross margin to 22.07%, which reflects rising costs and competitive pressures in the market.

2 analysts cover CVCO: 2 rate it Buy, 0 Hold and 0 Sell. The average price target is 575.00.

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